MA

MANA Advisors Portfolio holdings

AUM $3.06M
1-Year Est. Return 7.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$520K
3
+$470K
4
SNPS icon
Synopsys
SNPS
+$466K
5
TOL icon
Toll Brothers
TOL
+$457K

Top Sells

1
+$1.2M
2
+$849K
3
+$752K
4
HAL icon
Halliburton
HAL
+$564K
5
DAL icon
Delta Air Lines
DAL
+$556K

Sector Composition

1 Technology 21.22%
2 Consumer Discretionary 14.09%
3 Real Estate 12.09%
4 Financials 11.83%
5 Consumer Staples 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$154K 0.7%
+21,647
77
$76K 0.35%
+10,804
78
$63K 0.29%
14,008
+2,500
79
$60K 0.27%
+1,870
80
$52K 0.24%
+19,100
81
$45K 0.2%
+16,100
82
$38K 0.17%
+15,377
83
– –
-3,260
84
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-6,191
85
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-9,762
86
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-4,821
87
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-86,840
88
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-4,547
89
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-7,252
90
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-2,399
91
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-1,468
92
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-6,208
93
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-6,357
94
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-2,474
95
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-5,828
96
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-2,487
97
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-3,547
98
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-3,826
99
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-1,257
100
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-4,192
2 3
4
5 6